46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Fixed Assets - Investments
1,000 GBP2024-12-31
1,001 GBP2023-12-31
Debtors
270,038 GBP2024-12-31
207,568 GBP2023-12-31
Cash at bank and in hand
1,589,157 GBP2024-12-31
1,982,761 GBP2023-12-31
Current Assets
1,859,195 GBP2024-12-31
2,190,329 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-311,961 GBP2023-12-31
Net Current Assets/Liabilities
1,705,508 GBP2024-12-31
1,878,368 GBP2023-12-31
Total Assets Less Current Liabilities
1,706,508 GBP2024-12-31
1,879,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-430,000 GBP2024-12-31
-790,000 GBP2023-12-31
Net Assets/Liabilities
1,276,508 GBP2024-12-31
1,089,369 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
102 GBP2022-12-31
Capital redemption reserve
840,000 GBP2024-12-31
480,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
436,406 GBP2024-12-31
609,267 GBP2023-12-31
996,229 GBP2022-12-31
Equity
1,276,508 GBP2024-12-31
1,089,369 GBP2023-12-31
2,861,920 GBP2022-12-31
Profit/Loss
603,463 GBP2024-01-01 ~ 2024-12-31
36,208 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,284,224 GBP2024-12-31
4,174,682 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
926 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
926 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,001 GBP2023-12-31
Amounts invested in assets
1,000 GBP2024-12-31
1,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
12 GBP2024-12-31
12 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
11,652 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
1,122 GBP2024-12-31
104,622 GBP2023-12-31
Other Creditors
Current
135,715 GBP2024-12-31
185,918 GBP2023-12-31
Creditors
Current
153,687 GBP2024-12-31
311,961 GBP2023-12-31
Other Remaining Borrowings
Non-current
430,000 GBP2024-12-31
790,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
430,000 GBP2024-12-31
790,000 GBP2023-12-31